HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
(-6%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Top Buys
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$12.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$11.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.4M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.3M |
Sector Composition
| 1 | Healthcare | 11.63% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 8.23% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
United Parks & Resorts
PRKS
$2.76B
| $551K | 0.01% |
+38,466
| New | +$551K |
|
1102
Ingredion
INGR
$8.1B
| $545K | 0.01% |
4,219
-20,424
| -83% | -$2.64M |
|
|
NPM
1103
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $544K | 0.01% |
35,186
+87
| +0.2% | +$1.35K |
|
1104
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $543K | 0.01% |
20,898
+341
| +2% | +$8.86K |
|
1105
BlackRock MuniAssets Fund
MUA
$446M
| $543K | 0.01% |
34,882
| – | – |
|
|
PMX
1106
DELISTED
PIMCO Municipal Income Fund III
PMX
| $539K | 0.01% |
41,838
| – | – |
|
1107
iShares MSCI Indonesia ETF
EIDO
$337M
| $536K | 0.01% |
22,153
-542
| -2% | -$13.1K |
|
1108
Gabelli Dividend & Income Trust
GDV
$2.41B
| $533K | 0.01% |
27,927
+1,591
| +6% | +$30.4K |
|
1109
Materials Select Sector SPDR Fund
XLB
$5.52B
| $532K | 0.01% |
11,495
+3,788
| +49% | +$175K |
|
1110
FMC
FMC
$4.73B
| $529K | 0.01% |
13,188
-187
| -1% | -$7.5K |
|
1111
Nokia
NOK
$24.4B
| $529K | 0.01% |
92,978
-100,095
| -52% | -$569K |
|
1112
iShares S&P 100 ETF
OEF
$22.5B
| $528K | 0.01% |
5,658
-1,627
| -22% | -$152K |
|
1113
CF Industries
CF
$14B
| $526K | 0.01% |
21,852
+9
| +0% | +$217 |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.19B
| $523K | 0.01% |
8,556
+11
| +0.1% | +$672 |
|
|
MDSO
1115
DELISTED
Medidata Solutions, Inc.
MDSO
| $523K | 0.01% |
11,162
-10,895
| -49% | -$510K |
|
|
SIVB
1116
DELISTED
SVB Financial Group
SIVB
| $521K | 0.01% |
5,488
-1,664
| -23% | -$158K |
|
1117
Eastman Chemical
EMN
$7.7B
| $520K | 0.01% |
7,621
+2,178
| +40% | +$149K |
|
1118
Invesco Water Resources ETF
PHO
$2.23B
| $515K | 0.01% |
21,891
-198
| -0.9% | -$4.66K |
|
|
FEIC
1119
DELISTED
FEI COMPANY
FEIC
| $515K | 0.01% |
4,818
-129
| -3% | -$13.8K |
|
1120
KKR & Co
KKR
$128B
| $514K | 0.01% |
41,709
+3,871
| +10% | +$47.7K |
|
1121
OneMain Financial
OMF
$7.25B
| $512K | 0.01% |
+22,530
| New | +$512K |
|
|
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
| $510K | 0.01% |
12,445
-771
| -6% | -$31.6K |
|
1123
Camden National
CAC
$679M
| $509K | 0.01% |
18,150
-1,314
| -7% | -$36.9K |
|
|
AIOT
1124
PowerFleet, Inc. Common Stock
AIOT
$697M
| $505K | 0.01% |
105,000
-11,000
| -9% | -$52.9K |
|
|
NBL
1125
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.01% |
14,104
-470
| -3% | -$16.8K |
|